Third Point - Q1 2017 holdings

$10.2 Billion is the total value of Third Point's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.4% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$2,385,560,000
+3.7%
46,000,000
-11.4%
23.28%
+3.1%
DOW SellDOW CHEM CO$997,578,000
+2.6%
15,700,000
-7.6%
9.73%
+2.0%
STZ  CONSTELLATION BRANDS INCcl a$486,210,000
+5.7%
3,000,0000.0%4.74%
+5.1%
FB SellFACEBOOK INCcl a$426,150,000
+5.8%
3,000,000
-14.3%
4.16%
+5.2%
GOOGL BuyALPHABET INCcap stk cl a$385,749,000
+14.5%
455,000
+7.1%
3.76%
+13.9%
TWX BuyTIME WARNER INC$341,985,000
+18.1%
3,500,000
+16.7%
3.34%
+17.4%
JPM SellJPMORGAN CHASE & CO$329,400,000
-27.3%
3,750,000
-28.6%
3.21%
-27.7%
TMUS NewT MOBILE US INC$322,950,0005,000,000
+100.0%
3.15%
BAC SellBANK AMER CORP$318,465,000
-17.7%
13,500,000
-22.9%
3.11%
-18.1%
BID  SOTHEBYS$302,970,000
+14.1%
6,661,6040.0%2.96%
+13.4%
SHW SellSHERWIN WILLIAMS CO$279,171,000
+3.9%
900,000
-10.0%
2.72%
+3.3%
DHR SellDANAHER CORP DEL$265,143,000
+4.8%
3,100,000
-4.6%
2.59%
+4.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$261,856,000
+7.0%
800,000
-5.9%
2.56%
+6.4%
CRM NewSALESFORCE COM INC$247,470,0003,000,000
+100.0%
2.42%
GD SellGENERAL DYNAMICS CORP$234,000,000
+4.3%
1,250,000
-3.8%
2.28%
+3.6%
MHK SellMOHAWK INDS INC$218,016,000
-9.0%
950,000
-20.8%
2.13%
-9.6%
QCOM NewQUALCOMM INC$200,690,0003,500,000
+100.0%
1.96%
ZAYO SellZAYO GROUP HLDGS INC$197,400,000
-14.2%
6,000,000
-14.3%
1.93%
-14.7%
SPGI SellS&P GLOBAL INC$196,110,000
+14.0%
1,500,000
-6.2%
1.91%
+13.3%
HUM SellHUMANA INC$190,680,000
-61.1%
925,000
-61.5%
1.86%
-61.3%
ANTM BuyANTHEM INC$190,187,000
+32.3%
1,150,000
+15.0%
1.86%
+31.5%
HON  HONEYWELL INTL INC$171,696,000
+7.8%
1,375,0000.0%1.68%
+7.2%
DVMT SellDELL TECHNOLOGIES INC$160,200,000
+12.1%
2,500,000
-3.8%
1.56%
+11.4%
HPE NewHEWLETT PACKARD ENTERPRISE C$142,200,0006,000,000
+100.0%
1.39%
RICE BuyRICE ENERGY INC$118,500,000
+109.4%
5,000,000
+88.7%
1.16%
+108.3%
CE NewCELANESE CORP DEL$112,312,0001,250,000
+100.0%
1.10%
HUM NewHUMANA INCcall$103,070,000500,000
+100.0%
1.01%
PXD NewPIONEER NAT RES CO$93,115,000500,000
+100.0%
0.91%
AA NewALCOA CORP$86,000,0002,500,000
+100.0%
0.84%
RSPP NewRSP PERMIAN INC$82,860,0002,000,000
+100.0%
0.81%
PE NewPARSLEY ENERGY INCcl a$81,275,0002,500,000
+100.0%
0.79%
GRBK  GREEN BRICK PARTNERS INC$80,426,000
-1.0%
8,083,0220.0%0.78%
-1.5%
NOMD SellNOMAD HLDGS LTD$80,150,000
-29.9%
7,000,000
-41.4%
0.78%
-30.3%
SNAP NewSNAP INCcl a$50,692,0002,250,000
+100.0%
0.50%
HKRSQ NewHALCON RES CORP$39,501,0005,170,000
+100.0%
0.38%
KDMN BuyKADMON HLDGS INC$34,015,000
-19.3%
9,407,745
+18.8%
0.33%
-19.8%
ERF NewENERPLUS CORP$25,760,0003,200,000
+100.0%
0.25%
ENPH  ENPHASE ENERGY INC$8,561,000
+35.7%
6,248,9870.0%0.08%
+35.5%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-2,740,000
-100.0%
-0.35%
AVGO ExitBROADCOM LTD$0-300,000
-100.0%
-0.52%
SWN ExitSOUTHWESTERN ENERGY CO$0-5,000,000
-100.0%
-0.53%
TDG ExitTRANSDIGM GROUP INC$0-250,000
-100.0%
-0.61%
HDS ExitHD SUPPLY HLDGS INC$0-2,250,000
-100.0%
-0.94%
GS ExitGOLDMAN SACHS GROUP INC$0-400,000
-100.0%
-0.94%
MON ExitMONSANTO CO NEW$0-1,100,000
-100.0%
-1.14%
CAG ExitCONAGRA BRANDS INC$0-3,000,000
-100.0%
-1.16%
UNP ExitUNION PAC CORP$0-1,150,000
-100.0%
-1.17%
CB ExitCHUBB LIMITED$0-1,200,000
-100.0%
-1.56%
PVTB ExitPRIVATEBANCORP INC$0-3,000,000
-100.0%
-1.60%
TAP ExitMOLSON COORS BREWING COcl b$0-1,700,000
-100.0%
-1.62%
AAPL ExitAPPLE INC$0-1,850,000
-100.0%
-2.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

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